Tsakos Energy Navigation Income Statement (2009-2026) | TEN-PE

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	136.41M	131.56M	139.13M	149.70M	216.70M	223.74M	270.25M	261.21M	221.45M	186.66M	220.24M	201.59M	214.06M	200.16M	188.26M	197.05M	193.31M	186.23M	222.10M	252.96M
Cost of Revenue (Quarter)	46.17M	41.16M	44.47M	43.17M	46.63M	50.43M	50.03M	48.27M	46.67M	50.67M	49.30M	48.63M	49.70M	49.09M	50.63M	49.61M	52.70M	52.27M	56.38M	53.26M
Gross Profit (Quarter)	90.25M	90.40M	94.66M	106.53M	170.07M	173.31M	220.22M	212.94M	174.78M	135.99M	170.94M	152.96M	164.35M	151.07M	137.63M	147.44M	140.60M	133.96M	165.72M	199.70M
Operating items
Amortization - Intangibles (Quarter)
Depreciation & Amortization - Total (Quarter)
Share-based Compensation (IS) (Quarter)
Selling, General & Administrative (Quarter)	7.63M	7.46M	7.20M	6.79M	7.38M	8.06M	7.62M	7.16M	12.34M	6.34M	7.50M	7.33M	7.90M	14.22M	15.92M	9.91M	13.24M	9.22M	9.72M	12.44M
Other Operating Expenses (Quarter)	5.82M	131.63M		133.33M	-0.30M	0.74M		-81.20M				-16.17M	-32.49M			-3.55M		-8.90M		127.26M
Operating Expenses (Quarter)	149.30M	147.90M	231.98M	140.13M	159.33M	156.74M	147.84M	62.06M	138.89M	133.65M	163.46M	125.34M	111.11M	143.21M	145.85M	136.44M	143.27M	125.77M	140.90M	143.09M
Operating Income (Quarter)	-12.89M	-16.34M	-92.85M	-33.60M	57.37M	67.00M	122.42M	150.87M	35.89M	2.34M	7.48M	27.62M	53.25M	7.86M	-8.22M	11.01M	-2.66M	8.19M	24.82M	56.61M
EBIT (Quarter)	-12.89M	-16.34M	-92.85M	-33.60M	57.37M	67.00M	122.42M	150.87M	35.89M	2.34M	7.48M	27.62M	53.25M	7.86M	-8.22M	11.01M	-2.66M	8.19M	24.82M	56.61M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)	0.20M	0.17M	0.20M	0.19M	0.23M	0.43M	1.16M	2.76M	4.12M	3.22M	4.47M	3.25M	4.69M	3.22M	3.97M	2.31M	3.23M	2.13M	2.83M	2.20M
Other Non Operating Income (Quarter)
Non Operating Income (Quarter)	-0.08M	0.11M	0.07M	-0.17M	0.35M	-0.01M	0.20M	0.06M	-0.24M	0.15M	-0.15M	0.07M	0.00M	0.05M	-0.02M	-0.02M	-0.00M	-0.00M	-0.00M	-0.02M
Net income details
EBT (Quarter)	-5.16M	-276.18M	-84.00M	-405.33M	68.59M	65.41M	-44.69M	178.15M	64.35M	-231.24M	-254.79M	-161.17M	87.99M	-180.96M	-152.52M	11.29M	25.55M	-168.12M	52.80M	56.79M
Profit After Tax (Quarter)	-20.29M	-24.24M	-101.24M	6.29M	46.95M	52.35M	102.88M	177.46M	62.11M	32.34M	33.17M	54.42M	77.59M	28.00M	21.62M	38.90M	28.29M	38.87M	58.88M	91.27M
Income from Non-Controlling Interests (Quarter)	0.63M	-0.77M	-0.67M	-0.77M	-0.73M	-0.99M	-1.74M	-0.91M	-1.47M	-1.11M	-1.41M	-0.38M	-1.20M	-1.47M	-2.35M	-1.19M	-1.46M	-0.53M	-0.86M	-2.42M
Income from Continuing Operations (Quarter)	-5.16M	-276.18M	-84.00M	-405.33M	68.59M	65.41M	-44.69M	178.15M	64.35M	-231.24M	-254.79M	-161.17M	87.99M	-180.96M	-152.52M	11.29M	25.55M	-168.12M	52.80M	56.79M
Consolidated Net Income (Quarter)	-5.16M	-276.18M	-84.00M	-405.33M	68.59M	65.41M	-44.69M	178.15M	64.35M	-231.24M	-254.79M	-161.17M	87.99M	-180.96M	-152.52M	11.29M	25.55M	-168.12M	52.80M	56.79M
Income towards Parent Company (Quarter)	-5.16M	-276.18M	-84.00M	-405.33M	68.59M	65.41M	-44.69M	178.15M	64.35M	-231.24M	-254.79M	-161.17M	87.99M	-180.96M	-152.52M	11.29M	25.55M	-168.12M	52.80M	56.79M
Preferred Dividend Payments (Quarter)	-8.23M	-8.55M	-8.67M	-8.67M	-8.70M	-8.67M	-16.02M	-8.67M	-8.67M	-6.75M	-16.02M	-6.75M		-6.75M	-0.96M	-0.20M	-0.31M	-0.33M	-0.71M	-0.42M
Net Income towards Common Stockholders (Quarter)	1,291.79M	1,291.79M	-75.33M	1,522.92M	1,377.97M	1,522.92M	-4255.55M	1,670.81M	73.03M	1,652.65M	-238.77M	1,767.20M	87.99M	1,767.20M	-151.56M	1,863.01M	25.86M	1,839.94M	53.51M	1,947.87M
Additional items
EPS (Basic) (Quarter)	69.23	65.27	-3.83	59.55	48.52	53.11	-152.14	56.63	2.47	56.01	-8.09	59.89	2.98	59.89	-5.14	62.81	0.87	61.71	1.80	64.99
EPS (Weighted Average and Diluted) (Quarter)	69.23	65.27	-3.83		48.01	52.63	-150.97		2.47	56.01	-8.09		2.98	59.68	-5.14		0.87		1.80
Shares Outstanding (Weighted Average) (Quarter)	18.66M	19.79M	19.65M	25.57M	28.40M	28.68M	27.97M	29.51M	29.51M	29.51M	29.51M	29.51M	29.51M	29.51M	29.51M	29.66M	29.66M	29.82M	29.74M	29.97M
Shares Outstanding (Diluted Average) (Quarter)	18.66M	19.79M	19.65M		28.70M	28.94M	28.19M		29.51M	29.51M	29.51M		29.51M	29.61M	29.51M		29.66M		29.74M
EBITDA (Quarter)	0.03M	0.02M	-130.85M	0.04M	0.09M	0.10M	233.07M	0.16M	35.89M	0.09M	299.54M	0.10M	53.25M	0.10M	177.93M	0.10M	-2.66M	0.10M	163.67M	0.15M
Interest Expenses (Quarter)	-7.53M	260.02M	-8.65M	371.91M	-10.99M	2.02M	168.26M	-24.52M	-24.33M	236.80M	266.74M	192.03M	-30.05M	192.03M	148.27M	2.02M	-24.98M	178.44M	-25.15M	2.03M

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Tsakos Energy Navigation Income Statement (2009-2026) | TEN-PE

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Tsakos Energy Navigation Income Statement (2009-2026) | TEN-PE

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